Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-03-16 0.560155 0.639451 0.725799 0.826787 0.941649 1.068223 1.218290
2025-03-23 0.435342 0.543360 0.671561 0.834864 1.037333 1.280141 1.593562
2025-03-30 0.353747 0.470456 0.617709 0.817000 1.079653 1.414048 1.872405
2025-04-06 0.297418 0.416654 0.574818 0.799752 1.111362 1.527908 2.127507
2025-04-13 0.251609 0.368796 0.531157 0.772221 1.120952 1.607243 2.337552
2025-04-20 0.236343 0.360632 0.539613 0.815704 1.230730 1.831532 2.768308
2025-04-27 0.222167 0.351697 0.544929 0.853592 1.334115 2.053872 3.215160
2025-05-04 0.208914 0.342190 0.547623 0.886565 1.431610 2.274180 3.677283
2025-05-11 0.192976 0.326384 0.538442 0.899106 1.496997 2.449013 4.082057
2025-05-18 0.172808 0.301325 0.511667 0.879890 1.508199 2.537128 4.352410
2025-05-25 0.156525 0.280952 0.490326 0.867032 1.527659 2.638661 4.651607
2025-06-01 0.143991 0.265679 0.475919 0.864165 1.562981 2.768260 5.007908
2025-06-08 0.132905 0.252134 0.463675 0.864709 1.605698 2.916588 5.415167
2025-06-15 0.124179 0.242044 0.456648 0.874010 1.665063 3.099493 5.901877
2025-06-22 0.112589 0.225306 0.435762 0.855335 1.670492 3.184450 6.213879
2025-06-29 0.102376 0.210145 0.416309 0.837287 1.674920 3.266956 6.527002
2025-07-06 0.092010 0.193599 0.392585 0.808479 1.655406 3.301607 6.748960
2025-07-13 0.090856 0.195668 0.405571 0.853980 1.787201 3.639676 7.601351
2025-07-20 0.089041 0.196148 0.415330 0.893625 1.910322 3.970159 8.466126
2025-07-27 0.086755 0.195377 0.422384 0.928126 2.025536 4.293548 9.343177
2025-08-03 0.082624 0.190159 0.419588 0.941248 2.096337 4.530623 10.057161
2025-08-10 0.075978 0.178668 0.402299 0.921142 2.093251 4.611613 10.440414
2025-08-17 0.070462 0.169210 0.388594 0.907688 2.103461 4.721428 10.895546